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Equities

A Will E. Coyote Moment For Markets?
Our Chart Of The Week comes from Jonathan LaBerge, Chief Strategist for our Special Reports Unit. Jonathan asks whether investors should be encouraged by the fact stocks are shrugging off US tariffs. The answer is no, because the same thing happened in…
Daily Insights by Felix-Antoine Vezina-Poirier
Weekly Screeners: The Bullion Bull, Inflation Risk, And Bitcoin

This week, our three screeners cover equity plays on the run-up in gold prices, a hotter-than-expected US inflation print, and calling the top in Bitcoin.

Equity Analyzer by Guy Russell, Shi Li
Europe Is No Longer A Value Trap

Thanks to their attractive valuations, European equities are piquing the interest of global investors. Is there more to the appeal of European stocks or do they remain a mere value trap?


 

Global Investment Strategy by Mathieu Savary
Europe Is No Longer A Value Trap

Thanks to their attractive valuations, European equities are piquing the interest of global investors. Is there more to the appeal of European stocks or do they remain a mere value trap?


 

European Investment Strategy by Mathieu Savary
US: Hot PPI Points To Cooler PCE
The January US Producer Price Index came in slightly hotter than estimates, but decelerated to 0.4% m/m (3.5% y/y) from an upwardly-revised 0.5% in December. Core PPI, excluding food, energy, and trade services, was also stronger than expected, but also…
Daily Insights by Felix-Antoine Vezina-Poirier
Watch This Indicator For A -20 Percent Market Slump

If the 130-day complexity of the Nasdaq versus 30-year T-bond collapsed to 1.30, it would signal the risk of a -20 percent market slump. This indicator, at 1.37, is not yet at critical, but we recommend that you keep a close eye on it on our website. Plus: an update on our recent trades.

Counterpoint by Dhaval Joshi
A Ceiling For US Equities?
The S&P 500 has struggled to re-test all-time highs since the US 10-year Treasury yield has crossed the 4.50% mark. Stocks have moved sideways since December, and January’s hot CPI print confirmed that equities remain averse to higher yields. During…
Daily Insights by Felix-Antoine Vezina-Poirier
Taking Stock Of Stock Market Technicals
Our Chart Of The Week comes from Melanie Kermadjian, from our Global Investment Strategy team.  The S&P 500 has been in a bull market for nearly five years and is currently up 2.5% YTD. A lot has been thrown at the US stock market so far this…
Daily Insights by Felix-Antoine Vezina-Poirier
US Consumers See Increased Risks Of Stagflation
The preliminary February University of Michigan Consumer Sentiment Index missed estimates, falling to 67.8 from 71.1 in January. The decrease came from both expectations and the assessment of current conditions. Measures of 1-year and 5-10 year inflation…
Daily Insights by Felix-Antoine Vezina-Poirier
Weekly Screeners: All To Do About Tariffs

This week, our three screeners focus on providing equity insights based on the impact of tariffs, and trade policy uncertainty in general, helping clients identify stocks exposed to these shocks.   

Equity Analyzer by Guy Russell

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